Total Valuation
Industrias CH SA de CV has a market cap or net worth of $73.65B. The enterprise value is ―.
Market Cap$73.65B
Enterprise Value―
Share Statistics
Industrias CH SA de CV has 436,574,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding436,574,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Industrias CH SA de CV’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.95M
Profits Per Employee250.55K
Employee Count5,547
Asset Turnover0.41
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Industrias CH SA de CV is 18.7. Industrias CH SA de CV’s PEG ratio is -0.61.
PE Ratio18.7
PS Ratio1.72
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-64.65
Price to Operating Cash Flow21.44
PEG Ratio-0.61
Income Statement
In the last 12 months, Industrias CH SA de CV had revenue of 32.99B and earned 1.04B in profits. Earnings per share was 3.29.
Revenue32.99B
Gross Profit8.26B
Operating Income5.60B
Pretax Income2.71B
Net Income1.04B
EBITDA4.05B
Earnings Per Share (EPS)3.29
Cash Flow
In the last 12 months, operating cash flow was 2.52B and capital expenditures -2.84B, giving a free cash flow of -323.19M billion.
Operating Cash Flow2.52B
Free Cash Flow-323.19M
Free Cash Flow per Share-0.74
Dividends & Yields
Industrias CH SA de CV pays an annual dividend of $3.921, resulting in a dividend yield of ―
Dividend Per Share$3.921
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-0.18%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.40K
Important Dates
Industrias CH SA de CV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Industrias CH SA de CV as a current ratio of 8.95, with Debt / Equity ratio of <0.01%
Current Ratio8.95
Quick Ratio7.12
Debt to Market Cap<0.01
Net Debt to EBITDA-7.69
Interest Coverage Ratio50.37
Taxes
In the past 12 months, Industrias CH SA de CV has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate0.49
Enterprise Valuation
Industrias CH SA de CV EV to EBITDA ratio is 6.31, with an EV/FCF ratio of -29.14.
EV to Sales0.77
EV to EBITDA6.31
EV to Free Cash Flow-29.14
EV to Operating Cash Flow11.66
Balance Sheet
Industrias CH SA de CV has $30.29B in cash and marketable securities with $5.29M in debt, giving a net cash position of $30.28B billion.
Cash & Marketable Securities$30.29B
Total Debt$5.29M
Net Cash$30.28B
Net Cash Per Share$69.37
Tangible Book Value Per Share$216.11
Margins
Gross margin is 25.63%, with operating margin of 16.96%, and net profit margin of 3.14%.
Gross Margin25.63%
Operating Margin16.96%
Pretax Margin8.21%
Net Profit Margin3.14%
EBITDA Margin12.27%
EBIT Margin8.55%
Analyst Forecast
The average price target for Industrias CH SA de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.90%
EPS Growth Forecast-50.27%